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FIRST TRUST ADVISORS LP: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on COLD, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 239,296 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 239,296 shares
    Change vs previous 13F -16,711 shares

    <0.01% of the 13F portfolio, value $3,761,733.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 256,007 shares
    Change vs previous 13F -33,151 shares

    <0.01% of the 13F portfolio, value $2,933,840.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 289,158 shares
    Change vs previous 13F +205,159 shares

    <0.01% of the 13F portfolio, value $3,718,571.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,999 shares
    Change vs previous 13F +10,328 shares

    <0.01% of the 13F portfolio, value $1,028,147.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,671 shares
    Change vs previous 13F +1,378 shares

    <0.01% of the 13F portfolio, value $1,225,148.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,293 shares
    Change vs previous 13F -4,487 shares

    <0.01% of the 13F portfolio, value $1,551,407.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,780 shares
    Change vs previous 13F -328 shares

    <0.01% of the 13F portfolio, value $1,643,092.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 77,108 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,179,843.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).